BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 152,201,045
- Share change
- +2,405,399
- Total reported value
- $12,049,916,692
- Put/Call ratio
- 14%
- Price per share
- $79.43
- Number of holders
- 622
- Value change
- +$197,476,524
- Number of buys
- 255
- Number of sells
- 264
Quarterly Holders Quick Answers
What is CUSIP 115637209?
CUSIP 115637209 identifies BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 115637209:
Top shareholders of BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
22,241,072
mixed-class rows
|
$1,674,703,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
16,091,573
mixed-class rows
|
$1,204,792,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,572,847
mixed-class rows
|
$797,211,000 | — | 30 Sep 2020 | |
| Fundsmith LLP |
13F
|
Company |
3.5%
|
10,253,745
|
$772,312,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
7,512,089
mixed-class rows
|
$565,106,000 | — | 30 Sep 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,628,001
mixed-class rows
|
$326,627,000 | — | 30 Sep 2020 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,442,346
mixed-class rows
|
$315,574,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
4,190,428
mixed-class rows
|
$315,560,000 | — | 30 Sep 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,283,736
mixed-class rows
|
$306,581,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,518,576
mixed-class rows
|
$262,850,000 | — | 30 Sep 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
2,982,140
mixed-class rows
|
$206,741,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,541,569
mixed-class rows
|
$190,269,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,408,325
mixed-class rows
|
$180,970,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,298,402
mixed-class rows
|
$173,079,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,262,295
mixed-class rows
|
$170,358,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.88%
|
2,563,411
|
$164,649,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,765,017
mixed-class rows
|
$132,877,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,720,780
mixed-class rows
|
$129,485,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,694,886
mixed-class rows
|
$127,558,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,583,982
mixed-class rows
|
$118,290,000 | — | 30 Sep 2020 | |
| George Garvin Brown IV |
3/4/5
|
Director |
—
class O/S missing
|
2,080,938
|
$114,930,206 | — | 16 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
1,516,056
|
$114,190,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
1,395,473
|
$105,107,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,412,417
mixed-class rows
|
$104,948,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,392,421
|
$104,877,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,441,626
mixed-class rows
|
$99,989,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.45%
|
1,318,952
|
$99,292,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$93,613,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,218,913
mixed-class rows
|
$91,763,281 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,251,528
mixed-class rows
|
$90,448,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,172,688
mixed-class rows
|
$88,004,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,178,417
mixed-class rows
|
$87,845,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,168,138
mixed-class rows
|
$87,294,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,096,413
|
$82,582,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,087,316
mixed-class rows
|
$81,232,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,088,981
mixed-class rows
|
$80,451,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,100,211
mixed-class rows
|
$79,851,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,061,999
mixed-class rows
|
$78,581,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
942,314
mixed-class rows
|
$70,889,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
929,644
|
$70,020,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
911,028
mixed-class rows
|
$68,369,000 | — | 30 Sep 2020 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
901,826
mixed-class rows
|
$67,868,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
895,625
mixed-class rows
|
$66,712,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.29%
|
835,805
|
$62,953,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
841,329
mixed-class rows
|
$62,325,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
mixed-class rows
|
759,475
mixed-class rows
|
$57,202,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
711,698
mixed-class rows
|
$53,366,000 | — | 30 Sep 2020 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
645,211
mixed-class rows
|
$47,433,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
574,030
|
$43,236,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
535,793
mixed-class rows
|
$40,355,000 | — | 30 Sep 2020 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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